| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -49.16 | -3732.55 | -2012.22 | 366.62 | 276.86 |
| Adjustment | 33.04 | 261.20 | 1545.29 | 613.23 | 506.38 |
| Changes In working Capital | 309.39 | 1485.04 | 1357.10 | 538.81 | -1345.84 |
| Cash Flow after changes in Working Capital | 293.27 | -1986.31 | 890.18 | 1518.67 | -562.61 |
| Cash Flow from Operating Activities | 294.37 | -2006.45 | 832.81 | 1458.63 | -602.54 |
| Cash Flow from Investing Activities | -289.22 | 642.51 | 63.32 | -38.22 | 176.12 |
| Cash Flow from Financing Activities | 0 | 1311.88 | -823.49 | -1447.62 | 413.20 |
| Net Cash Inflow / Outflow | 5.15 | -52.06 | 72.64 | -27.21 | -13.22 |
| Opening Cash & Cash Equivalents | 71.30 | 123.36 | 50.72 | 77.93 | 91.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 76.45 | 71.30 | 123.36 | 50.72 | 77.93 |